ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$3.56M
4
NWSA icon
News Corp Class A
NWSA
+$3.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.16M

Top Sells

1
+$10.3M
2
+$7.97M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GE icon
GE Aerospace
GE
+$2.34M

Sector Composition

1 Consumer Discretionary 17.95%
2 Financials 13.02%
3 Technology 9.28%
4 Communication Services 8.59%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-10,694
552
– –
-2,581
553
– –
-2,512
554
– –
-12,165
555
– –
-37,378
556
– –
-10,181
557
– –
-5,630
558
– –
-8,855
559
– –
-8,200
560
– –
-2,337
561
– –
-2,066
562
– –
-6,887
563
– –
-2,833
564
– –
-2,925
565
– –
-11,036
566
– –
-33,580
567
– –
-12,252
568
– –
-5,638
569
– –
-2,090
570
– –
-12,937
571
– –
-1,742
572
– –
-3,301
573
– –
-5,344
574
– –
-26,176
575
– –
-3,041
20 21 22
23
24